- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 573.42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $96M |
| Capex | Q2 2025 · Jun 30, 2025 | $184M |
| Capex | Q2 2025 · Jun 30, 2024 | $66M |
| Capex | Q2 2025 · Jun 30, 2024 | $134M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $642M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.8B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.28B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $207M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $408M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $183M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $376M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$165M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$587M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$331M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$369M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.37B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.67B |